Advanced Capital Call Workflow

1
Event Setup
2
CSV Upload
3
Field Mapping
4
Transform & Review
5
Draft Calls
6
Publish
7
Monitor
Capital Call Event Setup
Upload Fund Accounting CSV
Upload a CSV file from your fund accounting system or fund administrator. We'll map it to our standardized schema in the next step.
Drag and drop your CSV file here

or click to browse files

Don't have a CSV file ready?

File uploaded successfully!
Detected Columns Sample Values Data Type
Map CSV Fields to ILPA-aligned Schema
AI Assistant: We've auto-detected field mappings based on column names. Please review and adjust.
Columnar to Nested Transformation: Your CSV columns will be mapped to our nested JSON schema. Transaction columns (Transaction1_*, Transaction2_*, etc.) will be grouped into transaction arrays.
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Fields Mapped
0
Unmapped Fields
0
Transaction Groups
CSV Column Sample Data Map to Schema Field Transaction Type Impact
Data Transformation & Schema Validation
0
LP Records
0
Total Transactions
$0
Total Call Amount
Transformation Complete! All records successfully mapped to schema.
Sample Transformed JSON

                            

                        

                        

                            
Validation Results

                            

                                

                                    

                                        Schema Compliance
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                                        Required Fields
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                                        Data Types
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                                        Amount Calculations
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                        Review Draft Capital Calls
                    

                

                

                    

                        
                        Review each LP's capital call notice before publishing. Click "Preview" to see the pixel-perfect LP view.
                    


                    

                        

                            
                                

                                    
                                        
                                    
                                    LP Name
                                    Call Amount
                                    Transaction Count
                                    Status
                                    Actions
                                

                            
                            
                                
                            
                        

                    


                    

                        

                            
                        

                        

                            
                                Total: $0
                            
                            
                        

                    

                

            

        


        
        

            

                

                    

                        
                        Publish Capital Calls
                    

                

                

                    

                        
                        Ready to Publish! 25 capital calls prepared for delivery.
                    


                    

                        

                            
Delivery Options

                            

                                
                                
                            

                            

                                
                                
                            

                            
                        

                        

                            
Notification Settings

                            

                                
                                
                            

                            

                                
                                
                            

                            

                                
                                
                            

                        

                    


                    

                        
                        
                    

                

            

        


        
        

            

                

                    
25

                    
Total Calls

                

                

                    
18

                    
Paid

                

                

                    
7

                    
Outstanding

                

                

                    
$142.5M

                    
Amount Received

                

                

                    
$7.5M

                    
Amount Outstanding

                

            


            

                

                    

                        
                        Capital Call Status Monitor
                    

                

                

                    

                        

                            
                                

                                    LP Name
                                    Call Amount
                                    Due Date
                                    Status
                                    Payment Date
                                    Actions